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 Dow Down1.88% Nasdaq Down2.09%

Verizon Communications Inc. (VZ)

-NYQ
50.42 Down 1.34(2.59%) Jul 31, 4:00PM EDT
|After Hours : 50.53 Up 0.11 (0.22%) Jul 31, 7:51PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 3,947,000   5,067,000   2,232,000   2,246,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,137,000  4,183,000  4,154,000  4,151,000  
Adjustments To Net Income(1,358,000)213,000  925,000  437,000  
Changes In Accounts Receivables -  (843,000) -   -  
Changes In Liabilities -  925,000   -   -  
Changes In Inventories -  56,000   -   -  
Changes In Other Operating Activities(1,626,000)(2,019,000)582,000  (169,000)
Total Cash Flow From Operating Activities 7,139,000   10,431,000   11,239,000   9,617,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,150,000)(4,797,000)(4,191,000)(4,014,000)
Investments -  74,000  10,000  (21,000)
Other Cash flows from Investing Activities(381,000)(87,000)1,993,000  (201,000)
Total Cash Flows From Investing Activities (4,531,000) (4,810,000) (2,188,000) (4,236,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,517,000)(1,516,000)(1,474,000)(4,624,000)
Sale Purchase of Stock(58,852,000)9,000  2,000  18,000  
Net Borrowings9,253,000  (5,589,000)48,713,000  (3,271,000)
Other Cash Flows from Financing Activities(2,113,000)(1,707,000)(1,370,000)(1,191,000)
Total Cash Flows From Financing Activities (53,229,000) (8,803,000) 45,871,000   (9,068,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (50,621,000) (3,182,000) 54,922,000   (3,687,000)

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Currency in USD.